CCASS changes: unnamed investor participants

Holding changes from 2017-04-21 to 2017-04-24

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code		 Name Holding Change Holders
Change		 Stake
%		 Stake
Δ %		 Value
change
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,820,169 31,800 0 0.88 0.00 6,067,440
2 1088 China Shenhua Energy Company Limited:H 2,241,001 211,500 1 0.07 0.01 3,777,390
3 0823 Link Real Estate Investment Trust:Unit 20,894,790 62,500 -1 0.94 0.00 3,493,750
4 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 380,720 130,000 0 0.06 0.02 2,613,000
5 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,820,750 150,000 1 0.65 0.01 2,295,000
6 0530 Goldin Financial Holdings Limited:O 1,760,684 790,000 1 0.03 0.01 2,283,100
7 0494 LI & FUNG LIMITED:O 29,369,227 570,000 0 0.35 0.01 1,858,200
8 0142 FIRST PACIFIC COMPANY LIMITED:O 15,564,250 300,000 0 0.36 0.01 1,779,000
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,450,926 100,000 1 0.31 0.00 1,536,000
10 1658 Postal Savings Bank of China Co., Ltd.:H 725,487,000 298,000 0 3.65 0.00 1,498,940
11 1113 CK Asset Holdings Limited (KY):O 12,937,742 25,500 0 0.34 0.00 1,389,750
12 0005 HSBC HOLDINGS PLC:O 70,910,427 17,739 0 0.35 0.00 1,117,557
13 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,299,500 99,000 0 0.34 0.01 924,660
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,622,812 21,000 1 0.09 0.00 591,150
15 1227 National Investments Fund Limited:O 6,425,929 5,000,000 1 0.27 0.21 560,000
16 0556 Pan Asia Environmental Protection Group Limited:O 638,000 450,000 1 0.08 0.05 445,500
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 880,425,432 120,000 0 2.86 0.00 424,800
18 3918 NagaCorp Ltd.:O 86,453,859 100,000 0 3.51 0.00 423,000
19 6823 HKT Limited (KY):O 7,022,881 40,000 0 0.09 0.00 397,600
20 1336 New China Life Insurance Company Ltd.:H 28,590,860 10,000 0 2.76 0.00 378,000
21 0011 HANG SENG BANK, LIMITED:O 6,059,400 2,300 -1 0.32 0.00 359,950
22 2778 Champion Real Estate Investment Trust:Unit 31,877,881 70,000 0 0.55 0.00 349,300
23 2638 HK Electric Investments Limited:O 27,435,110 46,000 1 0.31 0.00 310,960
24 87001 Hui Xian Real Estate Investment Trust:Unit 61,745,387 100,000 0 1.13 0.00 308,000
25 0235 CSC Holdings Limited (HK):O 18,796,743 2,000,000 0 0.11 0.01 298,000
26 0123 Yuexiu Property Company Limited:O 128,858,722 222,000 1 1.04 0.00 297,480
27 0180 KADER HOLDINGS COMPANY LIMITED:O 5,236,849 400,000 1 0.55 0.04 292,000
28 0941 China Mobile Limited (HK):O 5,207,443 3,500 -1 0.03 0.00 289,800
29 1958 BAIC Motor Corporation Limited:H 154,500 35,000 1 0.01 0.00 267,750
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,777,648 5,000 0 0.35 0.00 244,250
31 0358 Jiangxi Copper Company Limited:H 4,041,997 20,000 1 0.29 0.00 239,200
32 0002 CLP HOLDINGS LIMITED:O 13,786,257 3,000 0 0.55 0.00 238,650
33 0700 TENCENT HOLDINGS LIMITED:O 1,352,592 1,000 1 0.01 0.00 238,000
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,154,990 10,000 0 0.07 0.00 227,500
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 792,000 20,000 1 0.01 0.00 216,000
36 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,130,000 200,000 0 0.43 0.02 202,000
37 0509 Century Sunshine Group Holdings Limited:O 2,364,197 700,000 1 0.05 0.02 199,500
38 6030 CITIC Securities Company Limited:H 50,823,201 12,000 1 2.23 0.00 192,000
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,003,516 20,000 1 0.38 0.00 191,200
40 1788 Guotai Junan International Holdings Limited:O 3,492,712 75,000 0 0.05 0.00 186,750
41 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 716,000 30,000 1 0.15 0.01 181,500
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,414,516 70,000 1 0.05 0.00 168,000
43 8230 China Yu Tian Holdings Limited:O 550,000 250,000 1 0.07 0.03 162,500
44 2357 AviChina Industry & Technology Company Limited:H 5,809,000 30,000 1 0.25 0.00 157,500
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,810,450 30,000 0 0.23 0.00 155,400
46 2356 DAH SING BANKING GROUP LIMITED:O 2,167,821 9,600 0 0.15 0.00 147,648
47 2331 LI NING COMPANY LIMITED:O 902,421 30,000 1 0.04 0.00 145,800
48 0978 China Merchants Land Limited:O 8,330,134 100,000 1 0.17 0.00 138,000
49 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,048,257 12,000 0 1.34 0.01 137,040
50 1171 Yankuang Energy Group Company Limited:H 4,688,200 20,000 0 0.24 0.00 135,200
51 1038 CK Infrastructure Holdings Limited:O 2,684,699 2,000 -2 0.10 0.00 132,000
52 3393 Wasion Holdings Limited:O 313,094,891 36,000 1 30.85 0.00 130,680
53 0806 Value Partners Group Limited:O 297,663,324 18,000 -1 16.08 0.00 130,320
54 0992 LENOVO GROUP LIMITED:O 15,851,859 20,000 0 0.14 0.00 101,200
55 0010 HANG LUNG GROUP LIMITED:O 18,232,865 3,000 1 1.34 0.00 97,950
56 2038 FIH Mobile Limited:O 2,168,938 36,000 1 0.03 0.00 97,200
57 1816 CGN Power Co., Ltd.:H 1,027,332,002 30,000 2 9.20 0.00 69,000
58 0810 China Castson 81 Finance Company Limited (BM):O 1,915,850 240,000 1 0.35 0.04 62,400
59 0862 Vision Values Holdings Limited:O 47,111,579 200,000 0 1.21 0.01 60,000
60 0857 PETROCHINA COMPANY LIMITED:H 54,952,128 10,000 0 0.26 0.00 55,100
61 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,402,000 8,000 0 0.54 0.00 54,480
62 3328 Bank of Communications Co., Ltd.:H 7,063,880,695 9,125 1 20.18 0.00 54,111
63 0630 AMCO United Holding Limited:O 202,620 80,000 0 0.01 0.00 52,000
64 0598 SINOTRANS LIMITED:H 2,365,000 15,000 0 0.11 0.00 51,450
65 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,513,343 4,000 0 0.83 0.00 49,600
66 0040 Gold Peak Technology Group Limited:O 12,798,592 60,000 1 1.63 0.01 44,400
67 0859 Zhongchang International Holdings Group Limited:O 208,000 34,000 0 0.02 0.00 43,520
68 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,489,816 3,000 0 0.63 0.00 42,600
69 2202 China Vanke Company Limited:H 162,702 2,000 1 0.01 0.00 41,300
70 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,366,207 8,000 0 0.48 0.00 40,800
71 8089 Chinese Strategic Holdings Limited:O 1,951,900 418,000 1 0.17 0.04 40,546
72 1581 Progressive Path Group Holdings Limited:O 8,240,000 100,000 0 0.79 0.01 39,500
73 2198 China Sanjiang Fine Chemicals Company Limited:O 1,689,000 15,000 1 0.17 0.00 37,800
74 0591 China High Precision Automation Group Limited:O 1,256,240 30,000 1 0.12 0.00 37,200 *
75 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 322,000 10,000 0 0.08 0.00 36,100
76 0628 Tong Tong AI Social Group Limited:O 548,648 30,000 1 0.02 0.00 35,400
77 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,940,000 28,000 0 0.28 0.00 34,720
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,426,001 2,000 0 0.14 0.00 34,320
79 2666 Genertec Universal Medical Group Company Limited:O 121,500 5,000 0 0.01 0.00 33,900
80 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 82,273,046 50,000 1 0.86 0.00 32,500
81 0383 Tian An Medicare Limited (BM):O 40,834,000 80,000 1 0.28 0.00 30,000
82 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,912,000 20,000 1 0.31 0.00 29,600
83 0083 SINO LAND COMPANY LIMITED:O 5,905,664 2,200 1 0.09 0.00 28,468
84 1383 LET Group Holdings Limited:O 133,000 40,000 0 0.00 0.00 28,400
85 0548 Shenzhen Expressway Corporation Limited:H 872,000 4,000 0 0.12 0.00 27,680
86 0883 CNOOC LIMITED:O 17,792,862 3,000 1 0.04 0.00 27,180
87 1776 GF Securities Co., Ltd.:H 1,181,600 1,600 1 0.07 0.00 25,760
88 0153 China Saite Group Company Limited:O 1,518,000 52,000 0 0.07 0.00 23,920
89 0566 Hanergy Thin Film Power Group Limited:O 19,172,000 6,000 1 0.05 0.00 23,460 *
90 0066 MTR CORPORATION LIMITED:O 11,083,995 500 0 0.19 0.00 22,200
91 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,927,287 5,000 0 0.74 0.00 22,000
92 1800 China Communications Construction Company Limited:H 9,259,595 2,000 1 0.21 0.00 21,400
93 0276 Mongolia Energy Corporation Limited:O 112,645,256 72,000 0 5.99 0.00 17,640
94 2866 COSCO SHIPPING Development Co., Ltd.:H 12,960,600 10,500 1 0.35 0.00 17,535
95 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 640,000 20,000 1 0.03 0.00 16,600
96 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,413,000 8,500 -2 0.29 0.00 14,280
97 0136 China Ruyi Holdings Limited:O 37,466,143 100,000 0 0.05 0.00 14,200
98 1186 China Railway Construction Corporation Limited:H 190,903,450 1,000 0 9.19 0.00 10,860
99 0808 Prosperity Real Estate Investment Trust:Unit 52,610,271 3,000 2 3.61 0.00 9,540
100 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,841,438 1,000 1 0.25 0.00 8,620
101 6839 Yunnan Water Investment Co., Limited:H 33,805,900 2,000 1 9.29 0.00 7,500
102 0390 CHINA RAILWAY GROUP LIMITED:H 396,601,479 1,000 1 9.43 0.00 6,670
103 0998 China CITIC Bank Corporation Limited:H 22,468,615 1,200 1 0.15 0.00 5,988
104 1104 APAC Resources Limited:O 105,188,156 47,303 1 1.14 0.00 5,534
105 0151 Want Want China Holdings Limited:O 401,001 1,000 1 0.00 0.00 5,510
106 1234 China Lilang Limited:O 1,612,000 1,000 0 0.13 0.00 5,180
107 0706 Beautiful China Holdings Company Limited:O 4,307,643 50,000 1 0.08 0.00 5,050
108 0202 EverChina Int'l Holdings Company Limited:O 2,852,600 20,000 1 0.05 0.00 4,820
109 0340 Tongguan Gold Group Limited:O 28,943,600 20,000 1 0.12 -0.02 1,880
110 1007 Longhui International Holdings Limited:O 723,000 1,000 1 0.07 0.00 1,680 *
111 3688 Top Spring International Holdings Limited:O 101,900 500 1 0.01 0.00 1,285
112 0261 GBA Holdings Limited:O 76,702,584 100,000 1 0.06 0.00 1,000
113 1041 Lamtex Holdings Limited:O 178,823 2,500 1 0.02 0.00 900
114 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,203,698 80 1 0.13 0.00 26
115 0076 Elate Holdings Limited:O 15,912,003 400 1 0.42 0.00 26
116 0286 Aidigong Maternal & Child Health Limited (BM):O 4,955,243 15 1 0.19 0.00 10
117 1101 China Huarong Energy Company Limited:O 3,974,502 -4,000 -1 0.18 -0.00 -1,680
118 0760 Talent Property Group Limited:O 58,544,500 -15,000 0 0.57 -0.00 -2,055
119 3396 Legend Holdings Corporation:H 35,860,590 -100 -1 9.15 -0.00 -2,280
120 1217 China Innovation Investment Limited:O 13,934,391 -79,261 -1 0.11 -0.00 -2,299
121 0283 Goldin Properties Holdings Limited:O 990,400 -300 -1 0.03 -0.00 -2,520
122 6886 Huatai Securities Co., Ltd.:H 157,194,080 -200 -1 9.14 -0.00 -2,960
123 0402 Peace Map Holding Limited:O 2,666,400 -40,000 -1 0.03 -0.00 -3,800
124 1370 Aowei Holding Limited:O 13,000 -2,000 -1 0.00 -0.00 -4,400
125 0633 China All Access (Holdings) Limited:O 140,000 -2,000 -1 0.01 -0.00 -4,520
126 1508 China Reinsurance (Group) Corporation:H 679,800,700 -3,000 -1 10.18 -0.00 -5,340
127 3363 Zhengye International Holdings Company Limited:O 42,000 -4,000 -1 0.01 -0.00 -6,040
128 1410 Edvance International Holdings Limited:O 150,000 -20,000 -2 0.02 -0.00 -6,900
129 1618 Metallurgical Corporation of China Ltd.:H 9,917,000 -3,000 -1 0.35 -0.00 -8,820
130 0484 Forgame Holdings Limited:O 218,700 -1,300 -1 0.16 -0.00 -13,078
131 8328 Xinyi Electric Storage Holdings Limited:O 529,723 -9,250 -2 0.10 -0.00 -14,060
132 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,460,000 -4,000 0 0.23 -0.00 -18,760
133 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,178,470 -20,000 -1 0.21 -0.00 -20,600
134 0404 Hsin Chong Group Holdings Limited:O 18,978,000 -60,000 -1 0.33 -0.00 -21,000 *
135 0493 GOME Retail Holdings Limited:O 9,303,254 -20,000 0 0.04 -0.00 -21,800
136 1419 Human Health Holdings Limited:O 54,000 -10,000 0 0.01 -0.00 -22,400
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 588,528 -1,200 0 0.02 -0.00 -22,608
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,420,478 -1,000 -1 0.37 -0.00 -23,000
139 0686 Beijing Energy International Holding Co., Ltd.:O 8,380,000 -20,000 -1 0.11 -0.00 -25,000
140 0459 Legend Upstar Holdings Limited (KY):O 6,170,474,985 -580,000 -1 34.18 -0.00 -26,100
141 0697 Shoucheng Holdings Limited:O 93,040,314 -130,000 -1 1.04 -0.00 -32,110
142 2327 Meilleure Health International Industry Group Limited:O 1,222,000 -90,000 0 0.04 -0.00 -32,400
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,746,442 -4,000 -1 3.13 -0.00 -36,680
144 0814 Beijing Jingkelong Company Limited:H 2,353,000 -17,000 0 1.29 -0.01 -40,290
145 3800 GCL Technology Holdings Limited (KY):O 23,960,600 -43,000 -1 0.13 -0.00 -40,420
146 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,885,522 -520,000 0 0.07 -0.01 -41,080
147 0500 Frontier Services Group Limited:O 11,130,210 -33,000 0 0.77 -0.00 -42,240
148 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 17,748,400 -44,000 -1 3.82 -0.01 -46,200
149 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 150,368,000 -20,000 -1 5.17 -0.00 -48,800
150 2283 TK Group (Holdings) Limited:O 234,000 -20,000 0 0.03 -0.00 -51,000
151 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 72,757,552 -88,000 0 2.27 -0.00 -51,920
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 953,554 -1,500 -1 0.15 -0.00 -59,775
153 0653 BONJOUR HOLDINGS LIMITED:O 5,920,400 -200,000 0 0.17 -0.01 -79,000
154 2007 Country Garden Holdings Company Limited:O 4,575,646 -10,982 0 0.02 -0.00 -84,671
155 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,481,539 -30,000 0 21.26 -0.00 -86,700
156 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,795,159 -150,000 -1 1.49 -0.02 -88,500
157 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,719,294 -150,000 -1 0.54 -0.01 -90,000
158 3315 Goldpac Group Limited:O 377,000 -33,000 0 0.05 -0.00 -92,070
159 0847 KAZ MINERALS LIMITED:O 840 -2,190 -1 0.00 -0.00 -97,784
160 1685 Boer Power Holdings Limited:O 831,000 -39,000 0 0.11 -0.01 -101,400
161 0903 TPV TECHNOLOGY LIMITED:O 1,704,000 -50,000 0 0.07 -0.00 -106,000
162 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 779,600 -60,000 -1 0.05 -0.00 -108,000
163 0575 Regent Pacific Group Limited:O 2,201,200 -300,000 -1 0.12 -0.02 -109,500
164 1299 AIA Group Limited:O 4,355,322 -2,200 -1 0.04 -0.00 -109,560
165 2000 SIM TECHNOLOGY GROUP LIMITED:O 17,804,352 -314,000 0 0.70 -0.01 -116,180
166 0207 Joy City Property Limited:O 4,982,850 -100,000 0 0.04 -0.00 -121,000
167 3808 SINOTRUK (HONG KONG) LIMITED:O 52,486,400 -22,500 -3 1.90 -0.00 -121,050
168 6108 New Ray Medicine International Holding Limited:O 164,700 -172,000 -1 0.01 -0.01 -122,120
169 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,065,796 -10,000 -1 0.14 -0.00 -138,000
170 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,377,683 -80,000 0 0.42 -0.01 -139,200
171 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 97,650,353 -657,000 -1 0.32 -0.00 -143,226
172 0435 Sunlight Real Estate Investment Trust:Unit 36,275,391 -30,000 -1 2.22 -0.00 -143,700
173 0062 Transport International Holdings Limited:O 2,671,335 -6,000 0 0.65 -0.00 -144,000
174 0655 HONGKONG CHINESE LIMITED:O 17,565,590 -100,000 0 0.88 -0.01 -145,000
175 1357 Meitu, Inc.:O 80,000 -15,000 0 0.00 -0.00 -158,700
176 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,674,059 -600,000 0 0.68 -0.01 -159,000
177 0617 PALIBURG HOLDINGS LIMITED:O 13,589,783 -60,000 0 1.22 -0.01 -162,000
178 0176 Superactive Group Company Limited:O 5,271,228 -270,000 -1 0.40 -0.02 -164,700
179 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,559,971 -13,000 0 0.28 -0.00 -172,380
180 1813 KWG Group Holdings Limited:O 2,405,466 -30,000 -2 0.08 -0.00 -173,700
181 1466 Baijin Life Science Holdings Limited:O 534,047 -46,000 0 0.17 -0.01 -199,180
182 0712 Comtec Solar Systems Group Limited:O 1,432,000 -662,000 -1 0.09 -0.04 -205,220
183 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,664,802 -3,600 0 0.50 -0.00 -206,640
184 0776 Imperium Technology Group Limited (KY):O 5,000 -70,000 -1 0.00 -0.02 -231,700
185 0691 China Shanshui Cement Group Limited:O 261,000 -38,000 -1 0.01 -0.00 -239,020 *
186 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,539,500 -10,000 -1 0.18 -0.00 -240,000
187 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,535,345 -45,000 0 0.10 -0.00 -300,600
188 0171 Silver Grant International Holdings Group Limited:O 22,863,903 -252,000 -1 0.99 -0.01 -302,400
189 1097 i-CABLE Communications Limited:O 5,565,154 -506,039 -3 0.28 -0.03 -303,623
190 2888 STANDARD CHARTERED PLC:O 1,971,044 -4,500 -2 0.06 -0.00 -317,925
191 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,917,000 -116,000 -2 0.11 -0.00 -335,240
192 3383 Agile Group Holdings Limited (KY):O 2,203,910 -50,000 0 0.06 -0.00 -348,000
193 0144 China Merchants Port Holdings Company Limited:O 2,268,630 -16,000 -1 0.09 -0.00 -350,400
194 2338 WEICHAI POWER CO., LTD.:H 966,160 -28,400 -1 0.10 -0.00 -357,272
195 3983 China BlueChemical Ltd.:H 2,838,000 -170,000 -1 0.16 -0.01 -365,500
196 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 710,150 -230,000 0 0.06 -0.02 -377,200
197 0817 China Jinmao Holdings Group Limited:O 3,502,600 -150,000 0 0.03 -0.00 -382,500
198 0297 Sinofert Holdings Limited:O 8,091,009 -398,000 -1 0.12 -0.01 -390,040
199 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 149,000 -45,000 -1 0.02 -0.01 -401,850
200 2222 NVC International Holdings Limited:O 1,176,000 -488,000 -1 0.04 -0.02 -434,320
201 3333 China Evergrande Group:O 3,048,000 -50,000 -1 0.02 -0.00 -439,000
202 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,459,873 -40,000 0 2.76 -0.01 -455,200
203 2883 China Oilfield Services Limited:H 2,334,000 -64,000 -2 0.13 -0.00 -455,680
204 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 28,839,238 -250,000 0 2.19 -0.02 -480,000
205 0321 TEXWINCA HOLDINGS LIMITED:O 486,000 -94,000 -1 0.04 -0.01 -488,800
206 0101 HANG LUNG PROPERTIES LIMITED:O 4,637,357 -25,000 0 0.10 -0.00 -492,500
207 3998 Bosideng International Holdings Limited:O 7,916,000 -824,000 -1 0.07 -0.01 -519,120
208 0878 SOUNDWILL HOLDINGS LIMITED:O 3,865,932 -29,000 0 1.36 -0.01 -547,520
209 1972 SWIRE PROPERTIES LIMITED:O 3,447,869 -21,800 -1 0.06 -0.00 -555,900
210 0546 Fufeng Group Limited:O 2,199,449 -111,600 -1 0.09 -0.00 -590,364
211 1339 People's Insurance Company (Group) of China Limited (The):H 619,219,000 -196,000 -2 7.10 -0.00 -613,480
212 0008 PCCW LIMITED:O 61,273,801 -150,000 0 0.79 -0.00 -666,000
213 2086 Leadway Technology Investment Group Limited:O 57 -208,000 -2 0.00 -0.07 -673,920
214 0006 Power Assets Holdings Limited:O 7,009,778 -10,000 0 0.33 -0.00 -696,000
215 1398 Industrial and Commercial Bank of China Limited:H 8,718,204,513 -142,311 -3 10.04 -0.00 -710,132
216 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,323,400 -65,000 0 0.26 -0.01 -720,200
217 3339 Lonking Holdings Limited:O 3,849,000 -340,000 -1 0.09 -0.01 -754,800
218 0753 Air China Limited:H 3,150,000 -112,000 -1 0.07 -0.00 -771,680
219 0267 CITIC Limited (HK):O 17,336,791 -83,000 1 0.06 -0.00 -916,320
220 3933 United Laboratories International Holdings Limited (The):O 551,381 -192,500 -1 0.03 -0.01 -972,125
221 2382 Sunny Optical Technology (Group) Company Limited:O 437,000 -19,000 -2 0.04 -0.00 -1,140,000
222 0853 MicroPort Scientific Corporation:O 247,000 -221,000 -1 0.02 -0.02 -1,180,140
223 2800 Tracker Fund of Hong Kong:Unit 20,395,251 -50,000 -2 0.59 -0.00 -1,222,500
224 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,422,000 -140,500 -2 0.05 -0.00 -1,275,740
225 3993 CMOC Group Limited (CN):H 112,474,904 -534,000 0 2.86 -0.01 -1,292,280
226 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 391,300 -171,000 -1 0.02 -0.01 -1,316,700
227 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,127,100 -276,000 -1 0.07 -0.02 -1,402,080
228 0580 Sun.King Technology Group Limited:O 390,000 -850,000 -1 0.03 -0.06 -1,470,500
229 0728 CHINA TELECOM CORPORATION LIMITED:H 12,974,325 -390,000 -1 0.09 -0.00 -1,489,800
230 0489 DongFeng Motor Group Company Limited (CN):H 478,002 -208,000 -1 0.02 -0.01 -1,695,200
231 0004 Wharf (Holdings) Limited (The):O 2,324,976 -26,000 0 0.08 -0.00 -1,719,900
232 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,169,044 -17,000 -1 0.49 -0.00 -1,955,000
233 0552 China Communications Services Corporation Limited:H 3,124,693 -414,400 -1 0.13 -0.02 -1,955,968
234 1898 China Coal Energy Company Limited:H 4,934,462 -520,000 -1 0.12 -0.01 -2,002,000
235 2009 BBMG Corporation:H 1,145,000 -522,000 -1 0.05 -0.02 -2,124,540
236 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,172,722 -660,000 -1 0.59 -0.03 -2,158,200
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,356,617 -559,000 -1 0.14 -0.01 -2,168,920
238 3323 China National Building Material Company Limited:H 4,533,370 -432,000 -2 0.16 -0.02 -2,229,120
239 0019 SWIRE PACIFIC LIMITED:A 2,306,808 -31,500 -1 0.25 -0.00 -2,338,875
240 0148 Kingboard Holdings Limited:O 1,766,818 -87,600 -1 0.17 -0.01 -2,413,380
241 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,715,141 -250,000 -1 0.12 -0.01 -2,805,000
242 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,856,600 -499,000 -1 0.17 -0.01 -3,128,730
243 2727 Shanghai Electric Group Company Limited:H 3,285,002 -886,000 -1 0.11 -0.03 -3,304,780
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,411,522 -584,200 -1 0.08 -0.00 -3,680,460
245 1988 China Minsheng Banking Corp., Ltd.:H 3,447,306 -513,600 -3 0.05 -0.01 -4,072,848
246 2777 Guangzhou R&F Properties Co., Ltd.:H 1,581,200 -325,200 -2 0.16 -0.03 -4,266,624
247 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,730,189 -370,000 -3 0.15 -0.01 -4,380,800
248 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,128,000 -1,302,000 0 0.18 -0.04 -5,728,800
249 3988 BANK OF CHINA LIMITED:H 7,080,910,018 -1,573,100 -1 8.47 -0.00 -5,820,470
250 2823 iShares FTSE China A50 ETF:Unit 15,829,980 -564,000 -3 0.66 -0.02 -6,282,960
251 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,316,209 -212,500 -4 0.21 -0.00 -6,619,375
252 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,589,890 -1,198,000 0 0.07 -0.00 -7,463,540
253 0285 BYD Electronic (International) Company Limited:O 202,833 -669,000 -1 0.01 -0.03 -7,813,920
254 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,233,501 -770,000 0 0.01 -0.01 -8,793,400
255 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,226,342 -655,000 -2 0.11 -0.01 -13,394,750

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